Sentia ASA

Sentia ASA

7.85
EUR
0.00
(0.00%)
0.54EPS
12.59P/E
681.05MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Sentia ASA carries a market capitalization of 681.05M, placing it among publicly traded companies globally. Its enterprise value stands at 378.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap681.05M
Enterprise Value378.67M

Important Dates

Sentia ASA's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Sentia ASA has 100.45M shares outstanding.

Shares Outstanding100.45M

Valuation Ratios

As of June 30, 2026, Sentia ASA trades at a trailing price-to-earnings ratio of 12.59. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 5.41.

PE Ratio12.59
PS Ratio0.61
PB Ratio5.41
P/TBV Ratio27.19
P/FCF Ratio9.15
P/OCF Ratio8.79

Enterprise Valuation

As of June 30, 2026, Sentia ASA trades at an EV/EBITDA multiple of 5.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sentia ASA trades at an EV/FCF ratio of 5.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 378.67M versus a market cap of 681.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA5.70
EV / EBIT6.62
EV / FCF5.02

Financial Position

As of June 30, 2026, Sentia ASA maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.23, indicating elevated leverage, while an interest coverage ratio of 68.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.74
Debt / Equity12.23
Debt / EBITDA0.23
Interest Coverage68.27

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sentia ASA posted a return on equity (ROE) of 44.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.04, useful for judging operating efficiency across full business cycles. The company generates approximately 766,606.92 in revenue per employee across its workforce of 1,448.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)44.07
Return on Assets (ROA)9.76
Return on Invested Capital (ROIC)30.75
Return on Capital Employed (ROCE)39.04
Revenue Per Employee766,606.92
Employee Count1,448.50

Taxes

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Over the twelve months ended June 30, 2026, Sentia ASA recorded 15.31M in income tax expense. That works out to an effective tax rate of 22.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.38M, leaving 54.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.31M
Effective Tax Rate22.07

Stock Price Statistics

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As of the close on October 22, 2026, Sentia ASA's stock has gained approximately 44.30% over the past 52 weeks. The 50-day moving average sits at 7.74, while the 200-day moving average is 6.91.

52-Week Price Change44.30%
50-Day Moving Average7.74
200-Day Moving Average6.91

Income Statement

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Over the twelve months ended June 30, 2026, Sentia ASA generated 1.11B in revenue and converted that into 54.07M in net income, yielding earnings per share of 0.54. EBITDA reached 66.46M, while operating income came in at 57.17M.

Revenue1.11B
Gross Profit241.86M
Operating Income57.17M
Pretax Income69.38M
Net Income54.07M
EBITDA66.46M
EBIT57.17M
Earnings Per Share (EPS)0.54

Balance Sheet

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As of June 30, 2026, Sentia ASA holds 317.78M in cash and equivalents against 15.40M in total debt, resulting in a net debt position of -317.25M. Total book value stands at 125.93M, with working capital of 19.20M providing operational flexibility.

Cash & Cash Equivalents317.78M
Total Debt15.40M
Net Debt-317.25M
Equity (Book Value)125.93M
Book Value Per Share1.25
Working Capital19.20M

Cash Flow

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Sentia ASA produced 77.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.74M in capital expenditures, free cash flow totaled 74.69M - equivalent to 0.74 per share.

Operating Cash Flow77.43M
Capital Expenditures-2.74M
Free Cash Flow74.69M
FCF Per Share0.74

Margins

Over the twelve months ended June 30, 2026, Sentia ASA posted a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 4.87 provide insight into operational efficiency.

Gross Margin21.78
Operating Margin5.15
Pretax Margin6.25
Profit Margin4.87
EBITDA Margin5.99

Dividends & Yields

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Over the twelve months ended June 30, 2026, Sentia ASA paid dividends of 0.49 per share. The dividend payout ratio of 90.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sentia ASA shareholders.

Dividend Per Share0.49
Payout Ratio90.34
Shareholder Yield8.29
FCF Yield10.93

Scores

As of June 30, 2026, Sentia ASA has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84